{"scheme_code":149287,"scheme_name":"HDFC NIFTY Next 50 Index Fund - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF179KC1BR7","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":15.9888,"latest_day_change_pct":1.8466,"earliest_nav_date":"2021-11-03","scheme_launch_date":"2021-10-22","scheme_nfo_closed_date":"2021-10-29","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":56136.53,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.010951663892392882,"cagr_3y":0.15719188427227193,"cagr_inception":0.09869971099192387,"abs_return_1y":-0.011010218472424893,"abs_return_3y":0.549587617875384,"abs_return_inception":0.6006086573499378,"max_dd_1y":-0.14509273924768995,"max_dd_3y":-0.26784663713965384,"max_dd_5y":-0.26784663713965384,"dd_duration_1y":83,"dd_duration_3y":154,"dd_duration_5y":154},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}